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  (MWW)
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Balance Sheet Quarterly

MWW


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep. 30, 2013)
III. Quarter
(June 30. 2013)
II. Quarter
(March 31, 2013)
I. Quarter
(Dec. 31. 2012)
IV. Quarter
(Sep. 30, 2012)
III. Quarter
ASSETS
Cash & cash equivalent 79.33 130.91 148.19 175.10 157.46
Cash, Cash eqvivalents other - - - - -
Accounts receivable 309.06 333.17 335.91 315.06 333.64
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - 80.30 -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 21.70 - -
Prepaid Expense And Other Assets Current 73.85 75.23 73.86 72.23 85.85
Equipment/Property/Plant Net 132.39 138.00 147.61 150.54 161.43
Goodwill net 873.17 880.72 887.27 878.69 1,118.94
Intangibles 26.10 29.39 32.58 35.10 43.73
Long-term investments - - - 1.16 0.34
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 41.31 38.81 37.75 30.41 44.14
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 1,535.21 1,626.22 1,684.87 1,738.60 1,945.52
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 175.34 186.14 181.91 38.38 40.80
Accrued liabilities - - - 130.76 146.88
Retirement plan contributions - - - - -
Long-term Debt, Current Maturities LO 8.13 7.50 18.26 14.19 13.77
Other current liabilities - - - - -
Income & other taxes - - - 1.56 2.25
Deferred Revenue, Current DE 329.49 356.47 351.55 332.72 372.24
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 2.52 3.77 33.26 31.88 -
Long-term debt 130.70 161.60 145.98 181.75 155.63
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue - - - - -
Accrued Income Taxes, Noncurrent AC1 52.59 51.26 63.47 64.68 103.66
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other longterm liabilities 8.99 8.35 10.41 7.83 9.08
Total Liabilities 707.76 775.09 804.83 803.75 844.29
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 827.45 851.14 880.04 934.84 1,101.23
Liabilities & Stockholder's Equity 1,535.21 1,626.22 1,684.87 1,738.60 1,945.52






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